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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 34 197.00 | 29 029.00 | 5 168.00 | 34 197.00 |
AR Technical installations, industrial equipment and tools | 14 064.00 | 11 024.00 | 3 040.00 | 14 064.00 |
AT Other tangible assets | 27 758.00 | 27 758.00 | | 27 758.00 |
BH Other financial assets | 11 177.00 | | 11 177.00 | 11 177.00 |
BJ TOTAL (I) | 227 196.00 | 67 811.00 | 159 385.00 | 227 196.00 |
BT Goods | 2 554.00 | | 2 554.00 | 2 554.00 |
BZ Other receivables | 6 622.00 | | 6 622.00 | 6 622.00 |
CF Cash and cash equivalents | 12 842.00 | | 12 842.00 | 12 842.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 26 531.00 | | 26 531.00 | 26 531.00 |
CO Grand total (0 to V) | 253 727.00 | 67 811.00 | 185 916.00 | 253 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 85 067.00 | | | 85 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 730.00 | | | 7 730.00 |
DL TOTAL (I) | 125 797.00 | | | 125 797.00 |
DU Loans and Debts from Credit Institutions (3) | 8 415.00 | | | 8 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 577.00 | | | 20 577.00 |
DX Trade payables and related accounts | 15 507.00 | | | 15 507.00 |
DY Tax and social security liabilities | 15 620.00 | | | 15 620.00 |
EC TOTAL (IV) | 60 119.00 | | | 60 119.00 |
EE Grand total (I to V) | 185 916.00 | | | 185 916.00 |
EG Accrued income and payables due within one year | 55 706.00 | | | 55 706.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 228 011.00 | | 1 854.00 | 228 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 177.00 | |
I4 DECREASES Grand Total | | 2 669.00 | 227 196.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 669.00 | 76 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 834.00 | | 1 854.00 | 76 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 177.00 | | | 11 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 248.00 | 2 232.00 | 2 669.00 | 68 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 248.00 | 2 232.00 | 2 669.00 | 68 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 507.00 | 15 507.00 | | 15 507.00 |
8C Staff and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8D Social Security and Other Social Organizations | 5 912.00 | 5 912.00 | | 5 912.00 |
UT Other financial assets | 11 177.00 | | 11 177.00 | 11 177.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 8 415.00 | 4 002.00 | 4 412.00 | 8 415.00 |
VI Group and Associates | 20 577.00 | 20 577.00 | | 20 577.00 |
VK Loans repaid during the year | 3 852.00 | | | 3 852.00 |
VM Income taxes | 2 311.00 | 2 311.00 | | 2 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 312.00 | 11 135.00 | 11 177.00 | 22 312.00 |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 119.00 | 55 706.00 | 4 412.00 | 60 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 436.00 | | | 8 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 581.00 | | | 5 581.00 |
ST Other accounts | 14 178.00 | | | 14 178.00 |
XQ Rental, rental and co-ownership charges | 30 082.00 | | | 30 082.00 |
YV Retrocessions of fees, commissions and brokerage | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 436.00 | | | 8 436.00 |
YY Amount of VAT collected | 29 564.00 | | | 29 564.00 |
YZ Total deductible VAT on goods and services | 9 048.00 | | | 9 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 464.00 | | | 50 464.00 |
